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State Street Materials Select Sector SPDR ETF

806 hedge funds and large institutions have $4.43B invested in State Street Materials Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 261 increasing their positions, 273 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 81

5% more funds holding

Funds holding: 771806 (+35)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

2% less capital invested

Capital invested by funds: $4.51B → $4.43B (-$81.8M)

4% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 273

38% less call options, than puts

Call options by funds: $2.34B | Put options by funds: $3.79B

81.32% less ownership

Funds ownership: 162.92%81.6% (-81%)

Holders
806
Holders Change
+35
Holders Change %
+4.54%
% of All Funds
9.81%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
131
Increased
261
Reduced
273
Closed
81
Calls
$2.34B
Puts
$3.79B
Net Calls
-$1.44B
Net Calls Change
-$271M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$8.43M +$889K +20,111 +12%
Rockefeller Capital Management
77
Rockefeller Capital Management
New York
$8.36M +$437K +9,899 +6%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$8.29M -$198K -4,480 -2%
FHA
79
Flagship Harbor Advisors
Massachusetts
$8.27M +$7.39M +167,196 +1,107%
JE
80
JMAC Enterprises
Pennsylvania
$7.78M +$194K +4,387 +3%
NYLIM
81
New York Life Investment Management
New York
$7.69M -$4.38M -99,180 -37%
US Bancorp
82
US Bancorp
Minnesota
$7.37M -$515K -11,644 -7%
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$7.29M -$374K -8,470 -5%
MIH
84
Meitav Investment House
Israel
$7.27M
1832 Asset Management
85
1832 Asset Management
Ontario, Canada
$7.23M -$371K -8,390 -5%
KF
86
Krilogy Financial
Missouri
$7.14M +$311K +7,047 +5%
TTA
87
Thor Trading Advisors
Pennsylvania
$6.92M +$2.04M +46,118 +44%
IUHSA
88
Itau Unibanco Holding S.A.
Brazil
$6.89M -$287K -6,502 -4%
ONB
89
Old National Bancorp
Indiana
$6.79M -$115K -2,612 -2%
UAS
90
United Asset Strategies
New York
$6.63M +$5.11M +115,675 +378%
Citigroup
91
Citigroup
New York
$6.46M -$696K -15,755 -10%
BHWM
92
Bar Harbor Wealth Management
New Hampshire
$6.41M +$246K +5,555 +4%
MFG
93
Merit Financial Group
Georgia
$6.38M +$4.35M +98,430 +233%
Truist Financial
94
Truist Financial
North Carolina
$6.29M -$72K -1,630 -1%
FIB
95
First Interstate Bank
Montana
$6.27M -$28.1K -636 -0.5%
LF
96
LifePlan Financial
Minnesota
$6.24M +$288K +6,514 +5%
PGFC
97
Peapack-Gladstone Financial Corp
New Jersey
$6.14M -$39.8K -901 -0.7%
EH
98
Equitable Holdings
New York
$6.09M +$4.42M +99,972 +292%
TS
99
Tamar Securities
California
$5.7M +$620K +14,023 +13%
HHRDM
100
H&H Retirement Design & Management
Nevada
$5.69M +$310K +7,009 +7%